FIRST MAJESTIC SILVER CORP

Ticker: AG CUSIP: 32076V103 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 3,127,940 Value ($000) $52,111 Avg Close $13.89 Range $10.19 - $17.91

Q3 2025

Shares 5,106,077 Value ($000) $62,533 Avg Close $9.27 Range $7.74 - $12.69

Q2 2025

Shares 4,960,992 Value ($000) $41,086 Avg Close $6.72 Range $5.19 - $8.70

Q1 2025

Shares 44,571 Value ($000) $298 Avg Close $5.95 Range $5.09 - $7.49

Q4 2024

Shares 590,145 Value ($000) $3,242 Avg Close $6.44 Range $5.34 - $8.04

Q3 2024

Shares 1,502,931 Value ($000) $9,023 Avg Close $5.78 Range $4.41 - $6.85

Q2 2024

Shares 1,214,073 Value ($000) $7,189 Avg Close $6.90 Range $5.81 - $8.40

Q1 2024

Shares 683,607 Value ($000) $4,013 Avg Close $4.99 Range $4.15 - $6.16

Q4 2023

Shares 1,103,900 Value ($000) $6,772 Avg Close $5.48 Range $4.35 - $6.58

Q3 2023

Shares 605,575 Value ($000) $3,106 Avg Close $5.90 Range $4.78 - $7.03

Q2 2023

Shares 639,658 Value ($000) $3,616 Avg Close $6.36 Range $5.20 - $8.01

Q1 2023

Shares 683,496 Value ($000) $4,930 Avg Close $7.30 Range $5.49 - $8.99

Q4 2022

Shares 772,018 Value ($000) $6,427 Avg Close $8.65 Range $7.33 - $9.72

Q3 2022

Shares 912,782 Value ($000) $6,968 Avg Close $7.39 Range $6.25 - $8.62

Q2 2022

Shares 315,568 Value ($000) $2,262 Avg Close $9.66 Range $6.99 - $14.43

Q1 2022

Shares 541,527 Value ($000) $7,113 Avg Close $11.57 Range $9.18 - $14.32

Q4 2021

Shares 653,305 Value ($000) $7,268 Avg Close $11.92 Range $9.75 - $14.50

Q3 2021

Shares 397,606 Value ($000) $4,496 Avg Close $12.75 Range $10.89 - $15.89

Q2 2021

Shares 129,783 Value ($000) $2,050 Avg Close $16.47 Range $14.64 - $18.70

Q1 2021

Shares 47,249 Value ($000) $737 Avg Close $15.83 Range $11.66 - $23.71

Q4 2020

Shares 510,763 Value ($000) $6,851 Avg Close $10.85 Range $9.29 - $13.56

Q3 2020

Shares 95,088 Value ($000) $903 Avg Close $11.50 Range $9.21 - $14.39

Q2 2020

Shares 145,087 Value ($000) $1,443 Avg Close $8.37 Range $5.80 - $10.72

Q1 2020

Shares 120,511 Value ($000) $748 Avg Close $8.83 Range $4.12 - $12.39

Q4 2019

Shares 169,137 Value ($000) $2,075 Avg Close $10.38 Range $8.87 - $12.53

Q3 2019

Shares 309,323 Value ($000) $2,814 Avg Close $9.65 Range $7.27 - $11.47

Q2 2019

Shares 30,143 Value ($000) $238 Avg Close $6.24 Range $5.41 - $8.03

Q1 2019

Shares 179,226 Value ($000) $1,180 Avg Close $6.18 Range $4.95 - $7.10

Q4 2018

Shares 19,268 Value ($000) $113 Avg Close $5.48 Range $4.53 - $6.42

Q3 2018

Shares 137,001 Value ($000) $778 Avg Close $6.12 Range $4.95 - $8.37

Q2 2018

Shares 142,557 Value ($000) $1,089 Avg Close $6.91 Range $5.94 - $7.87

Q1 2018

Shares 220,205 Value ($000) $1,347 Avg Close $6.07 Range $4.87 - $7.41

Q4 2017

Shares 70,920 Value ($000) $478 Avg Close $6.81 Range $6.17 - $7.74

Q3 2017

Shares 306,261 Value ($000) $2,090 Avg Close $7.07 Range $5.85 - $8.29

Q2 2017

Shares 142,639 Value ($000) $1,183 Avg Close $8.31 Range $6.97 - $9.47

Q1 2017

Shares 180,086 Value ($000) $1,459 Avg Close $8.80 Range $7.08 - $10.78

Q4 2016

Shares 122,964 Value ($000) $938 Avg Close $8.23 Range $6.54 - $10.32

Q3 2016

Shares 917,824 Value ($000) $9,467 Avg Close $14.46 Range $10.13 - $18.91

Q2 2016

Shares 719,509 Value ($000) $9,767 Avg Close $10.30 Range $5.96 - $13.44

Q1 2016

Shares 31,113 Value ($000) $201 Avg Close $4.30 Range $2.37 - $6.96

Q4 2015

Shares 109,763 Value ($000) $357 Avg Close $3.36 Range $2.72 - $4.24

Q3 2015

Shares 66,872 Value ($000) $215 Avg Close $3.49 Range $2.63 - $4.88

Q2 2015

Shares 28,119 Value ($000) $136 Avg Close $5.01 Range $4.46 - $5.70

Q1 2015

Shares 33,705 Value ($000) $181 Avg Close $5.82 Range $4.62 - $7.06

Q4 2014

Shares 200,360 Value ($000) $1,005 Avg Close $5.51 Range $3.70 - $7.94

Q2 2014

Shares 18,610 Value ($000) $201 Avg Close $9.35 Range $8.09 - $10.83

Q1 2014

Shares 14,838 Value ($000) $143 Avg Close $10.76 Range $9.42 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,127,940	$52,111	$13.89	$10.19 - $17.91
Q3 2025	5,106,077	$62,533	$9.27	$7.74 - $12.69
Q2 2025	4,960,992	$41,086	$6.72	$5.19 - $8.70
Q1 2025	44,571	$298	$5.95	$5.09 - $7.49
Q4 2024	590,145	$3,242	$6.44	$5.34 - $8.04
Q3 2024	1,502,931	$9,023	$5.78	$4.41 - $6.85
Q2 2024	1,214,073	$7,189	$6.90	$5.81 - $8.40
Q1 2024	683,607	$4,013	$4.99	$4.15 - $6.16
Q4 2023	1,103,900	$6,772	$5.48	$4.35 - $6.58
Q3 2023	605,575	$3,106	$5.90	$4.78 - $7.03
Q2 2023	639,658	$3,616	$6.36	$5.20 - $8.01
Q1 2023	683,496	$4,930	$7.30	$5.49 - $8.99
Q4 2022	772,018	$6,427	$8.65	$7.33 - $9.72
Q3 2022	912,782	$6,968	$7.39	$6.25 - $8.62
Q2 2022	315,568	$2,262	$9.66	$6.99 - $14.43
Q1 2022	541,527	$7,113	$11.57	$9.18 - $14.32
Q4 2021	653,305	$7,268	$11.92	$9.75 - $14.50
Q3 2021	397,606	$4,496	$12.75	$10.89 - $15.89
Q2 2021	129,783	$2,050	$16.47	$14.64 - $18.70
Q1 2021	47,249	$737	$15.83	$11.66 - $23.71
Q4 2020	510,763	$6,851	$10.85	$9.29 - $13.56
Q3 2020	95,088	$903	$11.50	$9.21 - $14.39
Q2 2020	145,087	$1,443	$8.37	$5.80 - $10.72
Q1 2020	120,511	$748	$8.83	$4.12 - $12.39
Q4 2019	169,137	$2,075	$10.38	$8.87 - $12.53
Q3 2019	309,323	$2,814	$9.65	$7.27 - $11.47
Q2 2019	30,143	$238	$6.24	$5.41 - $8.03
Q1 2019	179,226	$1,180	$6.18	$4.95 - $7.10
Q4 2018	19,268	$113	$5.48	$4.53 - $6.42
Q3 2018	137,001	$778	$6.12	$4.95 - $8.37
Q2 2018	142,557	$1,089	$6.91	$5.94 - $7.87
Q1 2018	220,205	$1,347	$6.07	$4.87 - $7.41
Q4 2017	70,920	$478	$6.81	$6.17 - $7.74
Q3 2017	306,261	$2,090	$7.07	$5.85 - $8.29
Q2 2017	142,639	$1,183	$8.31	$6.97 - $9.47
Q1 2017	180,086	$1,459	$8.80	$7.08 - $10.78
Q4 2016	122,964	$938	$8.23	$6.54 - $10.32
Q3 2016	917,824	$9,467	$14.46	$10.13 - $18.91
Q2 2016	719,509	$9,767	$10.30	$5.96 - $13.44
Q1 2016	31,113	$201	$4.30	$2.37 - $6.96
Q4 2015	109,763	$357	$3.36	$2.72 - $4.24
Q3 2015	66,872	$215	$3.49	$2.63 - $4.88
Q2 2015	28,119	$136	$5.01	$4.46 - $5.70
Q1 2015	33,705	$181	$5.82	$4.62 - $7.06
Q4 2014	200,360	$1,005	$5.51	$3.70 - $7.94
Q2 2014	18,610	$201	$9.35	$8.09 - $10.83
Q1 2014	14,838	$143	$10.76	$9.42 - $12.29